| Page | ||||
|---|---|---|---|---|
| General information |
||||
| Trustees' annual report |
||||
| Independent | examiner's | report | ||
| Statement of | financial | activities | ||
| Balance sheet | ||||
| Notes to the | financial | statements |
| Trustees | P N Green | ||||
|---|---|---|---|---|---|
| j A Green | |||||
| Charity registered | number | f109933 | |||
| Principal office | Marchfield | ||||
| Flowers Hill |
|||||
| Pangbourne | |||||
| Reading | |||||
| RGB 7BD | |||||
| Independent | examiner | David Mellor | ACA CTA | ||
| Dixon Wilson | |||||
| 22 Chancery | Lane | ||||
| London | |||||
| WC2A ILS |
|||||
| Bankers | C Hoare g | Co | |||
| 37Fleet Street | |||||
| London | |||||
| EC4P4DQ | |||||
| Investment | managers | Rothschild B | Co | ||
| New Court | |||||
| St Swithin's | Lane | ||||
| London | |||||
| EC4N BAL |
| Unrestdicted | Unrestricted | |||||||
|---|---|---|---|---|---|---|---|---|
| Funds | Funds | |||||||
| Note | 2021 | 2020 | ||||||
| 6 | ||||||||
| Income and expenditure | ||||||||
| Income from: | ||||||||
| Donations and legacies |
375,000 | |||||||
| Total | 375,000 | |||||||
| Expenditure on: |
||||||||
| Charitable activities: |
||||||||
| - Donations | payable | in furtherance | ofthe | |||||
| charity's objects | 372,794 | 92,IOO | ||||||
| Governance | costs | 2,028 | /,088 | |||||
| Total | 374,822 | 93,I88 | ||||||
| Gains on investment | assets | 298 | 304 | |||||
| Net income/(expenditure) | and movement | in funds | 476 | (92,884) | ||||
| Reconciliation of |
funds: | |||||||
| Total funds brought | forward | at | I April 2020 | 93,947 | /86,83/ | |||
| Total funds cardied forward | at 3 I March 202 l (page 6) | 94,423 | 93,947 |
| Note | 202 I | 2020 | |||
|---|---|---|---|---|---|
| g | 6 | ||||
| Fixed assets | |||||
| Investments | 79,403 | ||||
| Current assets | |||||
| Cash at bank | 97,912 | I 7,344 | |||
| 97,912 | I 7,344 | ||||
| Creditors: amounts | falling due within one year | 6 | (3,489) | (2,800) | |
| Net current | assets | 94,423 | I4,544 | ||
| Total net assets | 94,423 | 93,947 | |||
| The funds ofthe Charity: | |||||
| Unrestricted | funds (page 5) | 94,423 | 93,947 |
| 3. Governance |
3. Governance |
costs | costs | ||
|---|---|---|---|---|---|
| Legal fees | 72 | ||||
| Accountancy | fees | 887 | 813 | ||
| Independent | examiner's | fees | 600 | ||
| Bank charges | 541 | 203 | |||
| 2,028 | i,088 | ||||
| 4. Fixed |
asset | investments | |||
| Market value | at I April |
2020 | 79,403 | ||
| Additions at |
cost | 158,503 | |||
| Disposal proceeds | (79,701) | (79,404) | |||
| Net realised | gain | 298 | 304 | ||
| Market value | at 31 | March 2021 | 79,403 |
| 6. | Creditors: | Amounts | falling | due | within | one | year | Unrestricted | Unrestricted |
| funds | funds | ||||||||
| 2021 | 2020 | ||||||||
| 6 | 6 | ||||||||
| Accruals | 2,000 | 2,000 | |||||||
| Other | creditors | 1,489 | 800 | ||||||
| 3,489 | 2,800 |